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|||||Page||
|---|---|---|---|---|---|
|Rcport ofthe Trustees|||1|to|3|
|independent<br>Examiner's|Rcport|||||
|Statcmcnt ofFinancial|Activities|||||
|IIalancc Sheet|||6|to|7|
|Notes to the Financial Statcmcnts|||8|to|16|
|Detailed Statcmcnt ofFinancial||Activities|17|to|18|





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||fund|funds|funds|funds|fullds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies|||2|45,551|||45,551|73,668|
|Charitable<br>activities|||||||||
|Day care facilities||||59,800|||59,800|22,639|
|Investment<br>income||||25||116|141|219|
|Other inconic||||660|||660||
|Total||||106,036||116|106,152|96,526|
|EXPENDITURE|ON||||||||
|Raising funds||||2,639|||2,639|3,044|
|Charitable<br>activities|||||||||
|Day care facilities||||103,117|||103,117|115,167|
|Total||||105,756|||105,756|118,211|
|NET|||||||||
|INCOME/(EXPENDITURE)||||280||116|396|(21,685)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||forward||61,691|21,799|192,327|275,817|297,502|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||61,971|21,799|192,443|276,213|275,817|





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|||Balance Sheet|||
|---|---|---|---|---|
|||31 March 2022|||
||||31.3.22|31.3.21|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||9|1,797|2,311|
|lnvesnnents||10|1,085|999|
||||2,882|3,310|
|CURRENT ASSETS|||||
|Debtors|||7,351|1,658|
|Cash at bank|||282,452|276,675|
||||289,803|278,333|
|CREDITORS|||||
|Amounts<br>falling due within|one year|12|(16,472)|(5,826)|
|NET CURRENT ASSETS|||273,331|272,507|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||276,213|275,817|
|NET ASSETS|||276,213|275,817|
|FUNDS||15|||
|Unrestricted<br>funds|||61,971|61,691|
|Restricted<br>funds|||21,799|21,799|
|Endowment<br>funds|||192,443|192,327|
|TOTAL FUNDS|||276,213|275,817|





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|Company<br>s|tatus|tatus||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The charity|is a company||limited|||by guarantee.||The mmnbers||ofthe company|are|the trustees|named|on page|3.|
|In the event|ofthe charity||being|||wound|up the|liability|in respect ofthe guarantee|||is liniited to|gl per member||of|
|the charity.||||||||||||||||
|DONATIONS||AND LEGACIES||||||||||||||
|||||||||||||31.3.22||31.3.21||
|Donations||||||||||||1,796||2,201||
|Grants - CJRS||||||||||||18,383||60,146||
|Grants - other local government|||||related||Covid-19 grants|||||21,972||11,321||
|Other grants||||||||||||3,400||||
|||||||||||||45,551||73,668||
|Grants received,||included|in|the|above,||are as follows:|||||||||
|||||||||||||31.3.22||31.3.21||
|SOT Council||||||||||||21,972||11,321||
|INVESTMENT||INCOME||||||||||||||
|||||||||||||31.3.22||31.3.21||
|Endoivment|funds - dividends|||received||||||||30||29||
|Endoivment|funds - increase/|||(decrease)|||in market value||ofinvestments|||86||171||
|Deposit account||interest||||||||||25||19||
|||||||||||||141||219||





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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Depreciation|- owned assets||514|5,422|
|Loss/(Profit)|on disposal|- owned assets||4,370|
|Operating<br>lease costs|||14,685|6,668|



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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Management<br>&operational||staff|||4|5|
|No employees<br>received|emoluments||in excess off60,000.||||
|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Endoiinnent|Total|
||||fund|funds|fullds|funds|
|||||f,|g|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||73,668|||73,668|
|Charitable<br>activities|||||||
|Day care facilities|||22,639|||22,639|
|Investment<br>income|||19||200|219|
|Total|||96,326||200|96,526|
|EXPENDITURE ON|||||||
|Raising funds|||3,044|||3,044|
|Charitable<br>activities|||||||
|Day care facilities|||114,802|365||115,167|
|Total|||117,846|365||118,211|
|NET INCOME/(EXPENDITURE)|||(21,520)|(365)|200|(21,685)|





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|COMPARATIVFS|FOR THF.STATFMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endosvment|Total|
|||fund|funds|funds|iutsds|
|||f,|f,||f.|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|83,211|22,164|192,127|297,502|
|TOTAL FUNDS CARRIED FORWARD||61,691|21,799|192,327|275,817|



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|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Motor|Computer||
||vehicles|equipment|Totals|
|COST||||
|At I April 2021 and 31 March 2022|15,949|2,568|18,517|
|DEPRECIATION||||
|At I April 2021|15,949|257|16,206|
|Charge for year||514|514|
|At 31 March 2022|15,949|771|16,720|
|NET BOOK VALUE||||
|At 31 March 2022||1,797|1,797|
|At 31 March 2021||2,3II|2,311|





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||||||||Listed|
|---|---|---|---|---|---|---|---|
||||||||inveshncnts|
||MARKFT VALUE|||||||
||At I April 2021||||||999|
||Revaluations||||||86|
||At 31 March|2022|||||1,085|
||NET BOOK VALUE|||||||
||At 31 March|2022|||||1,085|
||At 31 March|2021|||||999|
||There tvere no investment|||assets outside the UK.||||
||Cost or valuation<br>at 31 March 2022 is represented||||by:|||
||||||||Listed|
||||||||investments|
||Valuation<br>in|2022|||||1,085|
|11.|DEBTORS:|AIVIOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.22|31.3.21|
||Trade debtors|||||4,245||
||Prepayments|and accrued||income||3,106|1,658|
|||||||7,351|1,658|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.3.22|31.3.21|
||Social security and other taxes|||||960|(55)|
||Accruals<br>and|deferred|income|||15,512|5,881|
|||||||16,472|5,826|





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|||31.3.22|31.3.21|
|---|---|---|---|
||||f,|
|Within|one year|374|374|
|Between one and five years||905|1,279|
|||1,279|1,653|



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||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|funds|funds|funds|
|||||||8|
|Fixed assets||1,797|||1,797|2,311|
|Investments||||1,085|1,085|999|
|Current assets||76,646|21,799|191,358|289,803|278,333|
|Cunent liabilities||(16,472)|||(16,472)|(5,826)|
|||61,971|21,799|192,443|276,213|275,817|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|||
|Unrcstrictcd|funds||||||
|General<br>fund||||61,691|280|61,971|
|Restricted<br>funds|||||||
|Community<br>Hub project|||||||
|||||21,799||21,799|
|Endowment<br>funds|||||||
|Manor House|fund|||192,327|116|192,443|
|TOTAL FUNDS||||275,817|396|276,213|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||106,036|(105,756)|280|
|Fndowment|funds|||||
|Manor House|fund||116||116|
|TOTAL FUNDS|||106,152|(105,756)|396|
|Comparativcs|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|hl funds|31.3.21|
|||||f,||
|Unrcstrictcd|funds|||||
|General<br>fund|||83,211|(21,520)|61,691|
|Rcstrictcd<br>funds||||||
|Community<br>Hub project||||||
||||22,164|(365)|21,799|
|Endownscnt<br>funds||||||
|Manor House|fund||192,127|200|192,327|
|TOTAL FUNDS|||297,502|(21,685)|275,817|





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|||||Incolning|Incolning|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||resources||expended|in funds|
|Unrcstrictcd|funds|||||||
|General<br>fund|||||96,326|(117,846)|(21,520)|
|Rcstrictcd funds||||||||
|Conununity|Hub project|||||||
|||||||(365)|(365)|
|Endosvmcnt|funds|||||||
|Manor House fund|||||200||200|
|TOTAL FUNDS|||||96,526|(118,211)|(21,685)|
|A current<br>year 12 months||and prior year 12 months|combined|position|is as follows:|||
|||||||Net||
|||||||movement|At|
|||||At 1.4.20||in funds|31.3.22|
|Unrcstrictcd|funds|||||||
|General<br>fund|||||83,211|(21,240)|61,971|
|Rcstrictcd funds||||||||
|Community<br>Hub project||||||||
||||||22,164|(365)|21,799|
|Endowment|funds|||||||
|Manor House|fund|||192,127||316|192,443|
|TOTAL FUNDS||||297,502||(21,289)|276,213|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|202,362|(223,602)|(21,240)|
|Restricted<br>funds||||
|Community<br>Hub project||||
|||(365)|(365)|
|Endowment<br>funds||||
|Manor I-louse fund|316||316|
|TOTALI'UNDS|202,678|(223,967)|(21,289)|



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||||||for ihe Year|Ended 31 Marc|h 2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||||||Unrestricted|Restricted|Endownient|Total|Total|
||||||funds|funds|funds|funds|funds|
||||||||||f,|
|INCOME|AND||ENDOWMFNTS|||||||
|Donations|and|lcgacics||||||||
|Donations|||||1,796|||1,796|2,201|
|Grants - CJRS|||||18,383|||18,383|60,146|
|Grants - other local government||||||||||
|related Covid-19|||grants||21,972|||21,972|11,321|
|Other grants|||||3,400|||3,400||
||||||45,551|||45,551|73,668|
|Investment|income|||||||||
|Endowment|funds||- dividends|||||||
|received|||||||30|30|29|
|Endowtnent|funds||—increase/|||||||
|(decrease)|in market value of|||||||||
|investments|||||||86|86|171|
|Deposit account||interest|||25|||25|19|
||||||25||116|141|219|
|Charitable|activities|||||||||
|Day care charges|||||59,800|||59,800|22,639|
|Other income||||||||||
|Other income|||||660|||660||
|Total incoming||rcsourccs|||106,036||116|106,152|96,526|
|EXPENDITURE||||||||||
|Other trading<br>activities||||||||||
|Wages|||||1,899|||1,899|2,235|
|Other costs|||||727|||727|564|
|Depreciation|oftangible|||fixed||||||
|assets|||||13|||13|135|
|Loss on sale|oftangible|||fixed||||||
|assets|||||||||110|
||||||2,639|||2,639|3,044|
|Charitable|activities|||||||||
|Wages|||||63,638|||63,638|73,882|
|Social security|||||356|||356|1,422|
|Pensions|||||8,152|||8,152|7,223|
|Carried fotward|||||72,146|||72,146|82,527|





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|||||Dctailcd Statcmcnt ofFinancial|Dctailcd Statcmcnt ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|---|
|||||for thc Year Ended 31 March||2022|||
||||||||31.3.22|31.3.21|
|||||Unrcstrictcd|Itestricted|Endousncnt|Toia1|Total|
|||||funds|funds|funds|funds|funds|
||||||||f.||
|Charitable|activities||||||||
|Brought forward||||72,146|||72,146|82,527|
|Telephone||||1,226|||1,226|1,321|
|Advertising||||525|||525||
|Sundries||||2,214|||2,214|1,657|
|Catering||||568|||568|59|
|Activities||||2,595|||2,595|57|
|Premises||||17,673|||17,673|12,133|
|Transport,<br>travel &subsistence||||1,304|||1,304|2,068|
|Equipment<br>hire, repairs|||&||||||
|renewals||||13|||13|1,714|
|Legal &professional||||2,980|||2,980|2,213|
|Proportion of||other costs|||||||
|allocated to Other Trading|||||||||
|Activities||||(727)|||(727)|(564)|
|Proportion of||other costs|||||||
|allocated<br>to Governance|||costs|(727)|||(727)|(564)|
|Depreciation|oftangible||fixed||||||
|assets||||488|||488|5, 152|
|Loss on sale|oftangible||fixed||||||
|assets||||||||4,150|
|||||100,278|||100,278|111,923|
|Support costs|||||||||
|Governance||costs|||||||
|Wages||||1,899|||1,899|2,235|
|Other costs||||727|||727|564|
|13ank charges||||200|||200|200|
|Depreciation||oftangible|fixed||||||
|assets||||13|||13|135|
|Loss on sale||oftangible|fixed||||||
|assets||||||||110|
|||||2,839|||2,839|3,244|
|Total resources||expended||105,756|||105,756|118,211|
|Nct income/(expenditure)||||280||116|396|(21,685)|